Price chart (1D to 10Y)
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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 3 positions. The ten largest identified positions carry 98.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | United States of America | — | United States | 57.44% | $2.04M |
| 2 | United States of America | — | United States | 40.74% | $1.45M |
| 3 | BlackRock Funds III | — | United States | 0.00% | $266.45 |
Source: SEC filings. Information and analytics, not investment advice.